Shree Matya Patdar Samaj (SMPS)
Financial Accounts 01/04/2022-31/03/2023
Shree Matya Patdar Samaj Registered Charity - 1167628 Income Statement for year end 31st March 2023
| BALANCE SHEET 01/04/2022-31/03/2023 Assets Fixed Assets Current Assets Deposits and Cash Bank Account Total Assets less Total Liabilites Funds P & L Account |
£ 0 104,796 11,456 |
|---|---|
| 116,252 119,042 (2,790) |
|
| 116,252 |
Shree Matya Patdar Samaj Registered Charity - 1167628 Income Statement and Balance Sheet for year endING 31st March 2023 Income Statement
BALANCE SHEET 01/04/2022-31/03/2023 £
PROFIT AND LOSS 01/04/2022-31/03/2023
Income
| Income | |
|---|---|
| Membership Donatons Rafe Tickets/drinks Aart Income Deposit Interest Bank Interest Total Income Expenses Hall Hire Catering Storage Caretaker Bhajan Defcit Organ Player Prises to Children Rotary Eye Rafe Book Rafe Prizes Banner Flowers |
£ - £ 1,403.00 £ 720.59 £ 54.57 |
| £ 2,178.16 £ - £ 36.24 |
|
| £ 2,214.40 £ 1,124.50 £ 2,010.00 £ 100.00 £ 25.00 £ 60.24 £ 10.00 £ 170.00 £ 1,000.00 £ 80.00 £ 390.00 £ 20.00 £ 15.00 |
Assets
| Assets | |
|---|---|
| Fixed Assets Current Assets Deposits and Cash Bank Account Current Liabilites Current Assets Less Current Liabilites |
0 104,796 11,456 |
| 116,252 0 116,252 |
|
| 116,252 |
£ 2,214.40
£ 5,004.74 £ 5,004.74 Proft and Loss (loss) -£ 2,790.34
| Shree Matya Patdar Samaj Registered Charity - 1167628 Cashbook Savings Date Descripton Credit Debit Balance Date Descripton 4/1/2022Opening Balance 104,124.99 4/1/2022 Opening Balance 9/30/2022 Interest Added 0 104,124.99 9/30/2022 Interest 01/04-30/09 10/11/2022 397724 DIWALI HALL Total Investment 104,124.99 10/11/2022 397723 NAVRATI HALL 11/23/2022 Cash 397725 3/20/2023 Rotary Eye Camp 397726 3/31/2023 Interest 01/10-31/03 3/31/2023 Balance |
Current Credit Debit Balance 14,544.41 3.65 247.00 877.50 1,000.00 1,000.00 32.59 36.24 3,124.50 11,456.15 |
Current Credit Debit Balance 14,544.41 3.65 247.00 877.50 1,000.00 1,000.00 32.59 36.24 3,124.50 11,456.15 |
|---|---|---|
| 11,456.15 |
Shree Matya Patdar Samaj Registered Charity - 1167628 Pety Cash 01/04/2022-31/03/2023
| Date | Descripton | £ | |
|---|---|---|---|
| 4/1/2021 | OPENING BALANCE | 372.6 | |
| 10/13/2021 | DONATION | 1,403.00 | |
| organ player | (10.00) | ||
| fowers | (15.00) | ||
| BANNER | (20.00) | ||
| FOOD DIWALI | (2,010.00) | ||
| 11/23/2022 | CASH BANK | 1,000.00 | |
| RAFFLES SALES PLUS DRINKS | 720.59 | ||
| DIWALI RAFFLE | (390.00) | ||
| RAFFLE EXPENSES | (80.00) | ||
| PRIZES TO CHILDREN | (170.00) | ||
| BHAJAN DEFICIT | (60.24) | ||
| STORAGE CHARGES | (100.00) | ||
| ALIBHAI | (25.00) | ||
| AARTI | 54.57 |
670.51
Shree Matya Patdar Samaj Registered Charity - 1167628 Donatons
| Donatons | Donatons | Donatons | Donatons |
|---|---|---|---|
| Date | Name | Descripto | nIncome |
| 9/26/2022 | BHARATBHAI DAHYABHAI ITTARWA | 1245 | 20.00 |
| 9/27/2022 | JAYANTIBHAI RANCHHODBHAI SHIKER | 1246 | 15.00 |
| 9/27/2022 | HIRABHAI BHULABHAI PARDI | 1247 | 11.00 |
| 9/27/2022 | KANUBHAI DAHYABHAI SINGOD | 1248 | 11.00 |
| 9/27/2022 | SUNIL KISHORBHAI NAIK SHIKER | 1249 | 60.00 |
| 9/28/2022 | MADHUBHAI JIVANBHAI SHIKER | 1250 | 25.00 |
| 9/28/2022 | RAMBHAI NATHUBHAI SISODRA | 1251 | 20.00 |
| 9/28/2022 | VASANTBHAI LALABHAI HARIPURA | 1252 | 11.00 |
| 9/28/2022 | SURESHBHAI MANGUBHAI HARIPURA | 1253 | 11.00 |
| 9/28/2022 | VIJAYKUMAR NARENDRABHAI SHIKER | 1254 | 21.00 |
| 9/28/2022 | SAVITABEN RAMANBHAI PARDI | 1255 | 20.00 |
| 9/28/2022 | DILIPBHAI SOLANKI | 1256 | 20.00 |
| 9/28/2022 | DHANJAY SOLANKI | 1257 | 10.00 |
| 9/29/2022 | HIRABHAI VALLABHBHAI PARDI | 1258 | 11.00 |
| 9/29/2022 | HASMUKHBHAI KHUSHALBHAI AKOTI | 1259 | 21.00 |
| 9/29/2022 | BHIKHUBHAI DAHYABHAI SATEM | 1260 | 25.00 |
| 9/29/2022 | MAHESHBHAI PARBHUBHAI SISODRA | 1261 | 20.00 |
| 9/29/2022 | PRABHABEN NATUBHAI PARDI | 1262 | 15.00 |
| 9/29/2022 | KIRANBHAI GOVINDBHAI VARAD | 1263 | 21.00 |
| 9/29/2022 | BHAVNABEN ISHVERBHAI TITHAL | 1264 | 21.00 |
| 9/30/2022 | NJSHA N HARIPURA | 1265 | 21.00 |
| 9/30/2022 | BHARATBHAI HIRABHAI VARAD | 1266 | 25.00 |
| 9/30/2022 | AMBABEN HIRABHAI BUHARI | 1267 | 21.00 |
| 9/30/2022 | SURESHBHAI HIRABHAI SISODRA | 1268 | 11.00 |
| 9/30/2022 | ARVINDBHAI VALLABHBHAI PARDI | 1269 | 25.00 |
| 9/30/2022 | KIRANBHAI BHAGWANJIBHAI SISODRA | 1270 | 20.00 |
| 10/1/2022 | CHHOTUBHAI RANCHHODBHAI FAMILY PARDI | 1271 | 101.00 |
| 10/1/2022 | HIRABHAI GOVINDBHAI ITTARWA | 1272 | 21.00 |
| 10/1/2022 | HASMUKHBHAI GOVINDBHAI VANKANER | 1273 | 21.00 |
| 10/1/2022 | KANTUBHAI MADHAVBHAI AKOTI | 1274 | 21.00 |
| 10/1/2022 | BHULABHAI HIRABHAI SISODRA | 1275 | 15.00 |
| 10/1/2022 | KANTUBHAI GOVINDBHAI VANKANER | 1276 | 11.00 |
| 10/1/2022 | HIRABHAI NATUBHAI ITTARWA | 1277 | 10.00 |
| 10/1/2022 | MUKESHBHAI HIRABHAI VARAD | 1278 | 10.00 |
| 10/1/2022 | ARVINDBHAI BABARBHAI RAYAM | 1279 | 11.00 |
| 10/1/2022 | DINESHBHAI PARAGBHAI SHIKER | 1280 | 25.00 |
| 10/1/2022 | KUSUMBEN GOVINDBHAI SISODRA | 1281 | 10.00 |
| 10/1/2022 | BHARATBHAI GOVINDBHAI SISODRA | 1282 | 10.00 |
| 10/1/2022 | JAYWADANBHAI CHHANABHAI AKOTI | 1283 | 21.00 |
| 10/1/2022 | ANONYMOUS | 1284 | 21.00 |
| 10/1/2022 | KANTUBHAI GOVINDBHAI KHADSUPA | 1285 | 10.00 |
| 10/1/2022 | ASHOKBHAI RAMBHAI SATEM | 1286 | 10.00 |
| 10/1/2022 | HEMANTBHAI DALABHAI SISODRA | 1287 | 20.00 |
| 10/1/2022 | RAMANBHAI UKABHAI PARDI | 1288 | 10.00 |
| 10/1/2022 | ATULBHAI HIRABHAI VARAD | 1289 | 11.00 |
| 10/1/2022 | SURESHBHAI DAHYABHAI SINGOD | 1290 | 10.00 |
| 10/1/2022 | JITESHBHAI CHANDRAKANTBHAI ITTARWA | 1291 | 11.00 |
| 10/1/2022 | ALPESHBHAI AMRATBHAI NAVSARI | 1292 | 11.00 |
| 10/2/2022 | KANTUBHAI VALLABHBHAI PARDI | 1293 | 10.00 |
| 10/2/2022 | BHARATBHAI AMRATBHAI AKOTI | 1294 | 21.00 |
| 10/2/2022 | ANILBHAI MAGANBHAI SINGOD | 1295 | 11.00 |
| 10/3/2022 | TARUNKUMAR MADHAVBHAI SHIKER | 1296 | 21.00 |
| 10/3/2022 | RAMESHBHAI BHAVANBHAI SANKRI | 1297 | 21.00 |
| 10/3/2022 | ARVINDBHAI AMTHABHAI SATEM | 1298 | 21.00 |
| 10/3/2022 | VIJAYBHAI MADHAVBHAI PARDI | 1299 | 21.00 |
| 10/3/2022 | RANJITBHAI THAKORBHAI BUTWADA | 1300 | 10.00 |
| 10/3/2022 | CHANDRAWADAN HIRABHAI PARDI | 1301 | 11.00 |
| 10/3/2022 | NATUBHAI VALLABHBHAI KACHHIAWADI | 1302 | 25.00 |
| 10/3/2022 | NARENDRABHAI GOVINDBHAI SISODRA | 1303 | 51.00 |
| 10/3/2022 | KANTUBHAI RANCHHODBHAI SISODRA | 1304 | 25.00 |
| 10/3/2022 | RAMESHBHAI CHHOTUBHAI PARDI | 1305 | 11.00 |
| 10/4/2022 | THAKORBHAI CHHITUBHAI | 1306 | 25.00 |
| 10/4/2022 | ANNONYMOUS | 1307 | 25.00 |
| 10/4/2022 | MANIBEN CHHITUBHAI BHAMADIA | 1308 | 20.00 |
| 11/5/2022 | KALPESHBHAI PRAVINBHAI VARAD | 1309 | 50.00 |
| 11/5/2022 | BHARATBHAI DAHYABHAI ITAVA | 1310 | 50.00 |
| 11/5/2022 | JAYWADANBHAI CHHANABHAI AKOTI | 1311 | 61.00 |
| Total 1,403.00 |